Hercules Capital, Inc. 6.25% No (HCXY) Financials
HCXY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 3.2 billion | 1.6 billion |
| 2023-03-31 | 3.3 billion | 1.8 billion |
| 2022-12-31 | 3.0 billion | 1.6 billion |
| 2022-09-30 | 2.9 billion | 1.6 billion |
HCXY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | 133.4 million | ? |
| 2023-03-31 | -81.0 million | ? |
| 2022-12-31 | -64.9 million | 2.5 million |
| 2022-09-30 | -53.2 million | 8.3 million |
HCXY Net Income
| Date | Net Income |
|---|---|
| 2023-06-30 | 94.8 million |
| 2023-03-31 | 94.6 million |
| 2022-12-31 | 62.5 million |
| 2022-09-30 | 53.2 million |
HCXY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | 61.7 million | - | - |
| 2023-03-31 | 71.1 million | 1.7 billion | - |
| 2022-12-31 | 2.9 billion | 1.6 billion | - |
| 2022-09-30 | 2.8 billion | 1.5 billion | - |
HCXY Shares Outstanding
HCXY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | 285000 | - | 5.2 million | - |
| 2023-03-31 | 94000 | - | 4.1 million | - |
| 2022-12-31 | 28000 | - | 4.4 million | - |
| 2022-09-30 | 12000 | - | 4.4 million | - |
HCXY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 118.1 million | 12.8 million |
| 2023-03-31 | 117.5 million | - |
| 2022-12-31 | 84.7 million | 32.9 million |
| 2022-09-30 | 72.9 million | 11.0 million |
HCXY
Price: $24.85
Dividend Yield: 0.05%
Forward Dividend Yield: 6.29%
Payout Ratio: 121.31%
Dividend Per Share: 1.56 USD
Earnings Per Share: 1.29 USD
P/E Ratio: 19.48
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 555
Market Capitalization: 1.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 7